CoreCap Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5K | Buy |
6,296
+73
| +1% | +$806 | ﹤0.01% | 1103 |
|
|
2025
Q1 | $62K | Buy |
6,223
+1,171
| +23% | +$11.7K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $49.5K | Hold |
5,052
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q3 | $53.7K | Hold |
5,052
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q2 | $49.3K | Hold |
5,052
| – | – | 0.01% | 665 |
|
|
2024
Q1 | $49.1K | Buy |
+5,052
| New | +$49.1K | ﹤0.01% | 1118 |
|